Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
